Energiekontor AG

Energiekontor AG

EKT.DE
Energiekontor AGDE flagDeutsche Börse
36.10
EUR
-0.55
- -
502.24MMarket Cap
Energiekontor AG
EKT.DE
(Deutsche Börse)

Recent

price

36.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
2.38
4.29
2.74
8.01
10.46
13.08
13.82
10.28
7.56
4.41
10.26
10.97
13.41
17.34
9.07
- -
Revenue per Share
-0.2
0.45
- -
0.92
0.96
1.43
1.74
0.82
0.46
0.02
1.43
2.54
3.18
5.97
1.62
- -
Basic EPS, GAAP
-0.54
0.14
-3.6
-1.98
2.43
3.5
5.89
-2.01
1.59
0.41
1.2
-1.36
3.17
7.62
-3.58
- -
Free Cash Flow per Basic Share
0.04
- -
0.3
0.15
0.5
0.6
0.8
0.8
0.6
0.4
0.4
0.79
0.9
1
1.2
- -
Dividend per Share
-0.84
-0.64
-0.95
-0.37
-0.19
1.29
2.21
2.21
2.04
1.36
2.06
3.07
5.21
9.8
10.03
- -
Book Value per Share
1.74
2.18
1.7
2.69
2.74
3.45
4.76
4.82
4.69
3.84
4.53
5.72
8.82
13.27
13.39
- -
Tangible Book Value per Share
15
15
15
15
15
15
15
15
15
14
14
14
14
14
14
- -
Basic Weighted Avg Shares
35
63
40
118
153
191
202
150
110
64
147
157
188
242
126
168
Sales/Revenue/Turnover
12.86
34.84
21.5
28.91
25.74
26.92
25.89
20.13
19.9
27.16
30.8
40.5
42.96
47.34
31.28
39.5
Operating Margin (%)
6
7
8
12
12
16
18
17
19
23
19
20
20
21
23
21
Depreciation Expense
-3
7
- -
14
14
21
25
12
7
- -
20
36
45
83
23
41
Net Income, GAAP
- -
46.86
77.54
35.94
35.04
29.5
28.63
28.67
30.5
68.31
34.6
19.4
29.17
12.73
37.6
- -
Effective Tax Rate (%)
-8.29
10.4
0.1
11.5
9.22
10.93
12.56
7.93
6.06
0.38
13.93
23.13
23.74
34.46
17.84
24.39
Profit Margin (%)
39
75
61
85
115
91
98
103
93
91
109
119
138
207
234
245
Working Capital
101
125
167
214
238
235
179
205
204
233
204
258
301
333
343
377
LT Debt
28
32
25
40
40
50
69
70
68
56
66
82
124
185
187
225
Total Equity
- -
6.63
0.9
7.96
8.37
11.59
11.85
7.1
5.12
1.75
8.26
11.81
11.18
17.4
3.85
- -
Return on Invested Capital (%)
- -
8.08
1.21
9.57
10.39
13
14.11
9.04
6.25
1.9
9.59
12.94
12.51
19.94
6.02
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
98.86
36.83
21.54
0.99
83.15
98.82
76.33
79.52
16.32
26.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.17%
29.35%
20.23%
Free Cash Flow
-66.14%
-106.6%
16.37%
Net Income, GAAP
829.48%
39.19%
81.51%
Sales/Revenue/Turnover
8.18%
8.12%
32.8%
Total Cash Common Dividend
5.39%
16.21%
-58.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
242
2024
- -
- -
- -
- -
126
2025
- -
- -
- -
- -
168

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5.97
2024
- -
- -
- -
- -
1.62
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1
2024
- -
- -
- -
- -
1.2
2025
- -
- -
- -
- -
- -
Business
Energiekontor AG, a leading project developer and operator of wind and solar parks, engages in the planning, construction, operational management, and ownership of renewable energy facilities primarily in Germany, the United Kingdom, Portugal, France, and the United States. Founded in 1990 and headquartered in Bremen, Germany, the company operates through three main segments: project development and sales of wind and solar parks; power generation from its own portfolio of 39 wind and solar parks with approximately 444 megawatts of nominal capacity; and operation development, innovation, and other services including technical and commercial management, predictive maintenance, direct power marketing, rotor blade extensions, and repowering initiatives. Its core offerings encompass site acquisition and business development; permitting and approvals; financing via project bonds, loans, and equity; construction oversight with partners like Nordex; sales to investors, municipalities, or utilities; and long-term management generating recurring cash flows through electricity sales, settlements with suppliers and landlords, and coordination with banks and insurers. Energiekontor maintains a robust geographic footprint with offices in multiple German locations including Bremerhaven, Aachen, Augsburg, Berlin, and Hildesheim, alongside international branches in Leeds and Glasgow for the UK, Lisbon for Portugal, Toulouse for France, Nijmegen for the Netherlands, and Austin for the US. The company targets municipal authorities, private investors, infrastructure funds, energy suppliers, and strategic buyers, pioneering subsidy-independent projects at market prices to advance the energy transition. It employs around 259 staff and trades on the Frankfurt Stock Exchange under ticker EKT.DE, with a history of uplisting to SDAX in 2022 and TecDAX in 2023. In recent developments during 2025, Energiekontor achieved financial close on multiple wind park projects including Haberloh and Heidkrug in Lower Saxony, and three additional sites set for 2027 operation with Nordex turbines, bringing 19 projects totaling over 610 megawatts under construction, of which more than 200 megawatts are earmarked for its own portfolio. The company sold two 40-megawatt wind projects to the city of Elsdorf, a German wind park to SachsenEnergie after its May 2025 commissioning, and a ready-to-build project to multiple private investors, completing four sales in the year while advancing further transactions in Germany, Scotland, and abroad. These activities reflect a record construction peak, with 12 financial closes for 326 megawatts in 2025 alone, alongside founders securing long-term ownership via a foundation and an expanded project pipeline exceeding 11 gigawatts.